LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,642
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$29.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$49.9M
2
+$49.5M
3
+$39.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M

Sector Composition

1 Financials 5.33%
2 Technology 5.3%
3 Industrials 5.11%
4 Consumer Staples 4.67%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$116K ﹤0.01%
1,077
+701
1802
$116K ﹤0.01%
3,732
+3,431
1803
$115K ﹤0.01%
1,345
+132
1804
$115K ﹤0.01%
25,000
+4,378
1805
$115K ﹤0.01%
8,381
+4,525
1806
$115K ﹤0.01%
7,725
1807
$115K ﹤0.01%
2,656
+312
1808
$115K ﹤0.01%
+5,048
1809
$114K ﹤0.01%
118
+83
1810
$114K ﹤0.01%
12,603
-6,048
1811
$114K ﹤0.01%
1,218
-250
1812
$114K ﹤0.01%
7,736
+4,721
1813
$114K ﹤0.01%
827
+199
1814
$113K ﹤0.01%
10,144
+8,143
1815
$113K ﹤0.01%
1,922
+322
1816
$113K ﹤0.01%
4,478
+625
1817
$113K ﹤0.01%
175
+14
1818
$112K ﹤0.01%
+10,625
1819
$112K ﹤0.01%
845
-206
1820
$112K ﹤0.01%
754
+4
1821
$112K ﹤0.01%
3,010
-19,095
1822
$112K ﹤0.01%
23,806
-5,155
1823
$111K ﹤0.01%
+4,887
1824
$111K ﹤0.01%
2,802
+375
1825
$111K ﹤0.01%
4,309
+3,809
71 72
73
74 75